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Glenmede Trust’s Worthington Enterprises WOR Stock Holding History

Glenmede Trust’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-159
Closed -$3K – 2272
2020
Q3 		$3K Buy
159
+122
+330% +$2.97K ﹤0.01% 2214
2020
Q2 		$0 Buy
+37
New +$660 ﹤0.01% 2631
2019
Q4 		– Sell
-258
Closed -$5K – 3138
2019
Q3 		$5K Buy
+258
New +$5.98K ﹤0.01% 2653
2017
Q4 		– Sell
-8,045
Closed -$228K – 2808
2017
Q3 		$228K Sell
8,045
-2,251
-22% -$70K ﹤0.01% 1184
2017
Q2 		$286K Hold
10,296
– – ﹤0.01% 1099
2017
Q1 		$286K Hold
10,296
– – ﹤0.01% 1099
2016
Q4 		$301K Hold
10,296
– – ﹤0.01% 1091
2016
Q3 		$304K Buy
10,296
+10,197
+10,300% +$272K ﹤0.01% 1080
2016
Q2 		$2K Buy
+99
New +$2.29K ﹤0.01% 2413
2015
Q3 		– Sell
-24,328
Closed -$450K – 2834
2015
Q2 		$450K Buy
24,328
+24,312
+151,950% +$415K ﹤0.01% 984
2015
Q1 		$0 Sell
16
-53,152
-100% -$913K ﹤0.01% 2540
2014
Q4 		$986K Sell
53,168
-42
-0.1% -$930 0.01% 719
2014
Q3 		$1.22M Buy
53,210
+9,943
+23% +$247K 0.01% 641
2014
Q2 		$1.15M Hold
43,267
– – 0.01% 660
2014
Q1 		$1.02M Buy
43,267
+8,644
+25% +$215K 0.01% 687
2013
Q4 		$897K Buy
34,623
+13,169
+61% +$327K 0.01% 703
2013
Q3 		$455K Sell
21,454
-16,016
-43% -$343K 0.01% 839
2013
Q2 		$732K Buy
+37,470
New +$758K 0.01% 693

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glenmede Trust's WOR Position: Q4 2020 in Review

Glenmede Trust sold out of Worthington Enterprises (WOR) in Q4 2020, closing a stake of 159 shares — an estimated $3K sold.

Glenmede Trust first reported a position in WOR in Q2 2013 and held it in 18 quarters. The position peaked at $1.22M in Q3 2014. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

  • Glenmede Trust reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 159 Worthington Enterprises shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Worthington Enterprises in Q2 2013 and held it in 18 quarters.
  • Glenmede Trust's Worthington Enterprises position peaked at $1.22M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.